| XLP latest price $48.0600 (-0.39%) ($47.8900 - $48.1700) on Fri. Jun. 12, 2015. |
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| Trend Analysis and Forecast |
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| Average Daily Percentage Swing | 0.58% (three month average) |
| RSI | 31 |
| Latest Price | $48.0600(-0.39%) |
| Stocks Behave Similarly | Similar Stock List |
| Top Holdings | Top Holding List |
| Daily Trend | XLP advances 0.2% a day on average for past five trading days. |
| Weekly Trend | XLP declines -1.1% a week on average for past two weeks. |
| Market Behavior | Value stocks sell-off for large cap. Normal for small cap. |
| Correlated ETFs | Broad market will support XLP advance at 0% a week (0% probability)
VYM(81%) IVE(73%) SPY(72%) VT(72%) XLU(72%) |
| Factors Impacting XLP price | XLP will decline at least -0.29% in a week (0% probabilities).
VIXM(-23%) TLT(-15%) UUP(-10%) IGOV(-2%) GDXJ(-1%) |
| Explanation | The rally is not sustainable and not supported by the broad market. |
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| Relative Volatility | (options are extremely cheap) |
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| Market Trend Strength | -0.29% (StdDev 0.58%) |
| Hourly BBV | 0 () |
| Intraday Trend | -0.1% |
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